- Filed
- Jun 13, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Jun 8, 2016 | 14.06M sh |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $104.49K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$199.48K |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $74K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $4.67M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $5.78M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $4.39M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.98M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $4.46M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.06M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $910.8K |
| Current Assets | Q1 2016 · Dec 31, 2015 | $506.8K |
| Total Assets | Q1 2016 · Mar 31, 2016 | $9.13M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $8.84M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $298.94K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $180.97K |
| Net Income | Q1 2016 · Mar 31, 2016 | −$1.14M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$2.14M |
| Revenue | Q1 2016 · Mar 31, 2016 | $13.09K |
| Revenue | Q1 2016 · Mar 31, 2015 | $20.25K |